Red List
MOH
Molina Healthcare Inc
Healthcare · Healthcare Plans · mid-cap ($7.2B)
-43.0%
from rolling 252-day high of $327.68 set 2025-05-20 · 359d ago
Current
$186.80
Decline depth
-43.0%
Decline σ
2.0σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

MOH qualifies for the Red List on decline depth.

Decline depth
-43.0%
From rolling 252-day high of $327.68, 359d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
2.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.82% per day).

The structural read

What price action says about MOH.

MOH qualifies for the Red List on decline depth — down -43.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (red).

Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $121.06 27.5% of range 52W high $359.97

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

92 Red List
43 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about MOH

What people ask.

Why is MOH on Broken Stocks?

MOH qualifies for the Red List on decline depth. It is down -43.0% from its rolling 252-day high of $327.68, set on 2025-05-20 — 359d ago.

Is MOH a falling knife?

Not by the strict technical definition. MOH is down -43.0% from its 52-week high, but that high was set 359d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MOH is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is MOH a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is MOH trading inside its 52-week range?

At $186.80, MOH sits 27.5% of the way from its 52-week low ($121.06) to its 52-week high ($359.97). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MOH been declining?

The current 43.0% decline accrued over 359d, which annualizes to roughly -43.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does MOH compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 92 Red, 43 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — MOH's decline is deeper than the sector median.

Does MOH's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.